HNB

Huntington National Bank Portfolio holdings

AUM $16.3B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,561
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16.2M
3
+$12.8M
4
COF icon
Capital One
COF
+$11.5M
5
COST icon
Costco
COST
+$9.76M

Top Sells

1
+$28.1M
2
+$15.2M
3
+$13.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.7M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.2M

Sector Composition

1 Financials 11.7%
2 Technology 10.54%
3 Healthcare 10.21%
4 Industrials 8.72%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$868K 0.02%
6,529
+17
377
$866K 0.02%
18,174
-58
378
$863K 0.02%
14,641
-8,334
379
– –
0
380
$842K 0.02%
6,491
381
$839K 0.01%
9,204
-133
382
$838K 0.01%
7,135
-100
383
$837K 0.01%
7,919
-3,432
384
– –
-18,272
385
$835K 0.01%
24,011
-578
386
$822K 0.01%
3,007
+76
387
$822K 0.01%
37,823
-2,754
388
$807K 0.01%
35,764
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389
$800K 0.01%
20,417
-132
390
$783K 0.01%
6,079
391
$771K 0.01%
21,108
392
$766K 0.01%
8,388
393
$762K 0.01%
8,027
-6,007
394
$755K 0.01%
11,344
+2,784
395
$740K 0.01%
25,015
+22,126
396
$727K 0.01%
13,326
397
$716K 0.01%
58,952
398
$712K 0.01%
10,490
+25
399
$712K 0.01%
27,819
-7,720
400
$711K 0.01%
1,569
-16
14 15
16
17 18